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Throgmorton Trust (THRG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 24,500 604.63p Suspected BUY Trade
16:39:00 - 05-Nov-25
Sell* 1,196 606.00p Automatic Execution
16:35:27 - 05-Nov-25
Sell* 279 606.00p Automatic Execution
16:35:27 - 05-Nov-25
Sell* 14,517 606.00p Uncrossing Trade
16:35:27 - 05-Nov-25
Buy* 320 608.00p Automatic Execution
16:26:45 - 05-Nov-25
Buy* 100 608.00p Automatic Execution
16:26:45 - 05-Nov-25
Buy* 4,477 608.00p Automatic Execution
16:26:45 - 05-Nov-25
Buy* 3,600 608.00p Automatic Execution
16:13:37 - 05-Nov-25
Sell* 1,400 607.47p Ordinary
16:08:15 - 05-Nov-25
Sell* 300 607.5138p Ordinary
16:05:20 - 05-Nov-25
Sell* 1,915 607.47p Ordinary
15:57:33 - 05-Nov-25
Buy* 296 608.00p Automatic Execution
15:57:17 - 05-Nov-25
Buy* 183 608.00p Automatic Execution
15:57:17 - 05-Nov-25
Buy* 599 608.00p Automatic Execution
15:57:17 - 05-Nov-25
Sell* 200 606.5482p Ordinary
15:56:48 - 05-Nov-25
Sell* 300 606.5141p Ordinary
15:56:10 - 05-Nov-25
Buy* 1 607.76p Ordinary
15:55:17 - 05-Nov-25
Sell* 9,520 606.47p Ordinary
15:52:28 - 05-Nov-25
Sell* 3,000 606.47p Ordinary
15:46:38 - 05-Nov-25
Buy* 106 607.00p Automatic Execution
15:34:46 - 05-Nov-25
Sell* 183 606.00p Automatic Execution
15:34:46 - 05-Nov-25
Sell* 620 606.00p Automatic Execution
15:34:46 - 05-Nov-25
Sell* 243 606.00p Automatic Execution
15:34:46 - 05-Nov-25
Sell* 82 606.00p Automatic Execution
15:34:46 - 05-Nov-25
Sell* 218 606.00p Automatic Execution
15:16:36 - 05-Nov-25
Buy* 243 607.00p Automatic Execution
15:16:36 - 05-Nov-25
Buy* 642 607.00p Automatic Execution
15:16:36 - 05-Nov-25
Sell* 1 605.6892p Ordinary
15:12:50 - 05-Nov-25
Sell* 792 605.705p Ordinary
15:09:11 - 05-Nov-25
Buy* 243 606.00p Automatic Execution
14:51:53 - 05-Nov-25
Buy* 243 606.00p Automatic Execution
14:51:53 - 05-Nov-25
Sell* 180 604.00p Automatic Execution
14:50:35 - 05-Nov-25
Sell* 243 605.00p Automatic Execution
14:50:35 - 05-Nov-25
Buy* 48 606.00p Automatic Execution
14:50:35 - 05-Nov-25
Buy* 63 606.00p Automatic Execution
14:50:35 - 05-Nov-25
Buy* 531 606.00p Automatic Execution
14:50:35 - 05-Nov-25
Sell* 5,484 604.0127p Ordinary
14:46:09 - 05-Nov-25
Sell* 596 605.00p Automatic Execution
14:42:00 - 05-Nov-25
Sell* 3 605.86p Ordinary
14:21:19 - 05-Nov-25
Sell* 350 605.47p Ordinary
14:14:06 - 05-Nov-25
Sell* 84 605.00p Automatic Execution
14:12:02 - 05-Nov-25
Buy* 323 606.00p Automatic Execution
14:12:02 - 05-Nov-25
Buy* 1,751 606.00p Automatic Execution
14:12:02 - 05-Nov-25
Buy* 750 606.00p Automatic Execution
14:12:02 - 05-Nov-25
Buy* 291 605.00p Automatic Execution
14:11:11 - 05-Nov-25
Sell* 291 604.00p Automatic Execution
14:11:11 - 05-Nov-25
Buy* 1,037 605.00p Automatic Execution
14:11:11 - 05-Nov-25
Buy* 648 605.00p Automatic Execution
14:11:11 - 05-Nov-25
Sell* 6 603.86p Ordinary
14:03:32 - 05-Nov-25
Sell* 1,700 603.66p Negotiated Trade
13:43:21 - 05-Nov-25
Sell* 1,700 603.86p Ordinary
13:41:20 - 05-Nov-25
Sell* 10,306 603.66p Negotiated Trade
13:31:40 - 05-Nov-25
Sell* 520 603.8577p Ordinary
13:22:58 - 05-Nov-25
Sell* 2,000 603.66p Negotiated Trade
13:18:02 - 05-Nov-25
Sell* 89 603.00p Automatic Execution
13:14:56 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
13:14:56 - 05-Nov-25
Sell* 185 604.00p Automatic Execution
13:14:56 - 05-Nov-25
Sell* 706 604.00p Automatic Execution
13:14:56 - 05-Nov-25
Sell* 157 604.00p Automatic Execution
13:14:56 - 05-Nov-25
Sell* 157 604.00p Automatic Execution
13:14:56 - 05-Nov-25
Sell* 137 604.00p Automatic Execution
13:14:56 - 05-Nov-25
Unknown* 0 603.00p SI Trade
12:49:19 - 05-Nov-25
Buy* 698 605.00p Automatic Execution
12:49:19 - 05-Nov-25
Buy* 52 605.00p Automatic Execution
12:49:19 - 05-Nov-25
Buy* 549 605.00p Automatic Execution
12:49:19 - 05-Nov-25
Buy* 933 605.00p Automatic Execution
12:49:19 - 05-Nov-25
Buy* 107 605.00p Automatic Execution
12:49:19 - 05-Nov-25
Buy* 1,835 604.0052p Ordinary
12:24:15 - 05-Nov-25
Unknown* 0 604.00p SI Trade
12:16:36 - 05-Nov-25
Unknown* 0 603.00p SI Trade
12:16:36 - 05-Nov-25
Unknown* 53 604.00p SI Trade
12:16:36 - 05-Nov-25
Buy* 3,600 604.00p Automatic Execution
12:16:36 - 05-Nov-25
Buy* 154 604.00p Automatic Execution
12:16:36 - 05-Nov-25
Buy* 20 604.00p Automatic Execution
12:16:36 - 05-Nov-25
Buy* 1,158 603.5031p Ordinary
12:01:40 - 05-Nov-25
Buy* 6,510 603.541p Suspected BUY Trade
11:56:41 - 05-Nov-25
Sell* 917 603.493p Negotiated Trade
11:29:23 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:29:17 - 05-Nov-25
Sell* 2,000 603.3396p Ordinary
11:27:21 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:21:50 - 05-Nov-25
Sell* 1,135 603.33p Negotiated Trade
11:17:56 - 05-Nov-25
Sell* 605 603.43p Ordinary
11:17:05 - 05-Nov-25
Sell* 2,571 603.3241p Ordinary
11:13:49 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:13:08 - 05-Nov-25
Sell* 200 603.235p Ordinary
11:07:21 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Unknown* 341 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Unknown* 341 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Unknown* 341 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 13 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 453 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 175 603.00p Automatic Execution
11:04:50 - 05-Nov-25
Sell* 23 603.32p Negotiated Trade
11:03:06 - 05-Nov-25
Sell* 269 603.3146p Ordinary
11:00:51 - 05-Nov-25
Sell* 134 603.3146p Ordinary
10:57:31 - 05-Nov-25
Sell* 366 603.235p Ordinary
10:56:00 - 05-Nov-25
Sell* 731 603.3151p Ordinary
10:48:17 - 05-Nov-25
Sell* 75 603.311p Negotiated Trade
10:44:57 - 05-Nov-25
Sell* 330 603.307p Negotiated Trade
10:36:49 - 05-Nov-25
Sell* 274 603.304p Negotiated Trade
10:31:43 - 05-Nov-25
Sell* 1,991 603.2355p Ordinary
10:30:37 - 05-Nov-25
Sell* 62 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 63 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 300 603.00p Automatic Execution
10:22:52 - 05-Nov-25
Sell* 13 602.00p Automatic Execution
10:13:38 - 05-Nov-25
Sell* 13 602.00p Automatic Execution
10:13:38 - 05-Nov-25
Sell* 600 602.471p Ordinary
10:13:31 - 05-Nov-25
Sell* 3 602.6694p Ordinary
10:00:10 - 05-Nov-25
Sell* 9 602.6826p Ordinary
09:58:34 - 05-Nov-25
Sell* 1 602.6609p Ordinary
09:57:02 - 05-Nov-25
Buy* 352 603.00p Automatic Execution
09:55:20 - 05-Nov-25
Buy* 443 603.00p Automatic Execution
09:55:20 - 05-Nov-25
Sell* 2 602.47p Ordinary
09:29:12 - 05-Nov-25
Sell* 3,564 602.7191p Ordinary
09:27:18 - 05-Nov-25
Sell* 17 602.00p Automatic Execution
09:06:00 - 05-Nov-25
Sell* 125 602.00p Automatic Execution
09:06:00 - 05-Nov-25
Buy* 292 603.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 300 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 300 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Unknown* 73 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 227 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 73 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 300 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Unknown* 73 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 227 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 73 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 73 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 300 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 300 602.00p Automatic Execution
09:05:34 - 05-Nov-25
Sell* 1,695 600.94p Ordinary
09:05:04 - 05-Nov-25
Sell* 122 601.72p Ordinary
09:04:52 - 05-Nov-25
Buy* 730 604.00p Automatic Execution
09:02:31 - 05-Nov-25
Sell* 656 601.6706p Ordinary
09:00:26 - 05-Nov-25
Sell* 8,266 601.72p Ordinary
08:46:05 - 05-Nov-25
Sell* 850 601.6726p Ordinary
08:34:12 - 05-Nov-25
Buy* 16,473 603.962p Ordinary
08:26:17 - 05-Nov-25
Sell* 325 601.1443p Ordinary
08:23:27 - 05-Nov-25
Sell* 326 600.01p Ordinary
08:22:25 - 05-Nov-25
Sell* 326 600.002p Ordinary
08:20:37 - 05-Nov-25
Sell* 333 600.01p Ordinary
08:19:19 - 05-Nov-25
Sell* 333 600.002p Ordinary
08:18:54 - 05-Nov-25
Sell* 49 600.01p Ordinary
08:16:33 - 05-Nov-25
Sell* 449 600.002p Ordinary
08:14:37 - 05-Nov-25
Sell* 5,000 599.51p Negotiated Trade
08:14:20 - 05-Nov-25
Sell* 2,000 599.92p Negotiated Trade
08:13:34 - 05-Nov-25
Sell* 1,270 598.617p Ordinary
08:12:15 - 05-Nov-25
Sell* 828 600.01p Ordinary
08:11:37 - 05-Nov-25
Sell* 1,790 600.002p Ordinary
08:08:34 - 05-Nov-25
Unknown* 0 596.00p SI Trade
08:03:02 - 05-Nov-25
Sell* 300 599.44p Ordinary
08:02:00 - 05-Nov-25
Sell* 356 598.933p Negotiated Trade
08:00:19 - 05-Nov-25
Sell* 5,000 598.40p Ordinary
08:00:18 - 05-Nov-25
Sell* 559 598.40p Ordinary
08:00:18 - 05-Nov-25
Sell* 17,536 603.00p Uncrossing Trade
16:35:23 - 04-Nov-25
Buy* 1 605.00p SI Trade
16:27:03 - 04-Nov-25
Sell* 1,551 603.602p Ordinary
16:24:09 - 04-Nov-25
Sell* 500 604.00p Automatic Execution
16:19:34 - 04-Nov-25
Sell* 544 604.00p Automatic Execution
16:19:34 - 04-Nov-25
Sell* 329 604.00p Automatic Execution
16:19:34 - 04-Nov-25
Sell* 212 604.00p Automatic Execution
16:17:27 - 04-Nov-25
Sell* 1,039 604.00p Automatic Execution
16:17:22 - 04-Nov-25
Sell* 656 604.00p Automatic Execution
16:17:22 - 04-Nov-25
Sell* 1,054 604.00p Automatic Execution
16:17:18 - 04-Nov-25
Sell* 851 604.00p Automatic Execution
16:17:18 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
16:13:43 - 04-Nov-25
Sell* 851 604.00p Automatic Execution
16:13:43 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
16:13:39 - 04-Nov-25
Sell* 563 604.00p Automatic Execution
16:13:39 - 04-Nov-25
Sell* 684 604.60p Ordinary
16:11:41 - 04-Nov-25
Sell* 520 604.60p Ordinary
16:09:12 - 04-Nov-25
Sell* 895 604.60p Ordinary
16:09:04 - 04-Nov-25
Sell* 1,452 604.00p Automatic Execution
16:06:13 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
16:06:13 - 04-Nov-25
Sell* 361 604.60p Ordinary
16:05:15 - 04-Nov-25
Sell* 2,924 604.8577p Ordinary
16:02:45 - 04-Nov-25
Sell* 399 604.00p Automatic Execution
15:59:15 - 04-Nov-25
Sell* 931 604.00p Automatic Execution
15:59:15 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
15:59:15 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
15:59:12 - 04-Nov-25
Sell* 596 604.00p Automatic Execution
15:59:12 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
15:55:28 - 04-Nov-25
Sell* 1,138 604.00p Automatic Execution
15:54:42 - 04-Nov-25
Sell* 192 604.00p Automatic Execution
15:54:39 - 04-Nov-25
Sell* 1,330 604.00p Automatic Execution
15:54:39 - 04-Nov-25
Sell* 639 604.00p Automatic Execution
15:54:39 - 04-Nov-25
Sell* 535 604.00p Automatic Execution
15:54:39 - 04-Nov-25
Sell* 775 604.60p Ordinary
15:54:36 - 04-Nov-25
FTSE 100 Latest
Value9,777.08
Change62.12